Portfolio (Quarterly)
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AFFINITY WEALTH MANAGEMENT LLC
· CIK 0000810672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTVA | CORTEVA INC | Basic Materials | 5,252.0 | $440K | 0.07% | -27.0 | -0.5% | $83.71 | -0.5% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 858.0 | $422K | 0.06% | — | — | $491.50 | -8.8% |
| 63 | ET | ENERGY TRANSFER L P | Energy | 21,478.0 | $415K | 0.06% | — | — | $19.30 | +5.5% |
| 64 | AZN | ASTRAZENECA PLC | Healthcare | 2,099.0 | $414K | 0.06% | NEW | — | $197.22 | -7.9% |
| 65 | DAN | DANA INC | Consumer Cyclical | 11,938.0 | $402K | 0.06% | — | — | $33.65 | +2.7% |
| 66 | GE | GE AEROSPACE | Industrials | 1,389.0 | $394K | 0.06% | — | — | $283.72 | +2.8% |
| 67 | RDN | RADIAN GROUP INC | Financial Services | 11,411.0 | $377K | 0.06% | — | — | $33.08 | +11.5% |
| 68 | DTE | DTE ENERGY CO | Utilities | 2,459.0 | $360K | 0.05% | — | — | $146.22 | -1.7% |
| 69 | ED | CONSOLIDATED EDISON INC | Utilities | 3,081.0 | $349K | 0.05% | +100.0 | +3.4% | $113.17 | -5.3% |
| 70 | IVW | ISHARES TR | — | 3,043.0 | $344K | 0.05% | -272.0 | -8.2% | $113.10 | +20.9% |
| 71 | ALLY | ALLY FINL INC | Financial Services | 8,750.0 | $343K | 0.05% | -425.0 | -4.6% | $39.23 | +7.0% |
| 72 | AFL | AFLAC INC | Financial Services | 3,123.0 | $343K | 0.05% | — | — | $109.71 | +6.5% |
| 73 | T | AT&T INC | Communication Services | 11,186.0 | $324K | 0.05% | -69.0 | -0.6% | $28.99 | -14.9% |
| 74 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,361.0 | $323K | 0.05% | — | — | $237.56 | +22.9% |
| 75 | GEV | GE VERNOVA INC | Utilities | 356.0 | $311K | 0.05% | — | — | $873.54 | +24.8% |
| 76 | IWF | ISHARES TR | — | 722.0 | $308K | 0.05% | +32.0 | +4.6% | $426.40 | -70.8% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 2,080.0 | $305K | 0.05% | NEW | — | $146.60 | -1.0% |
| 78 | CAT | CATERPILLAR INC | Industrials | 425.0 | $301K | 0.05% | NEW | — | $708.28 | +25.4% |
| 79 | IJH | ISHARES TR | — | 4,450.0 | $301K | 0.04% | — | — | $67.53 | +6.9% |
| 80 | WSFS | WSFS FINL CORP | Financial Services | 4,450.0 | $291K | 0.04% | — | — | $65.46 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
28.2%
Consumer Cyclical
7.3%
Healthcare
7.2%
Communication Services
5.8%
Basic Materials
5.8%
Utilities
3.6%
Industrials
2.8%
Energy
2.0%
Consumer Defensive
1.2%